Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Paras Petrofils Ltd.

Textile - Manmade Fibres

Rating :

43/99

BSE: 521246 | NSE: PARASPETRO

Watchlist

NSE BSE

1.65

22-Sep-2023

Open
High
Low
Previous Close

1.65
1.65
1.65
1.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

721408
11.90
1.65
0.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.80
157.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.74
N/A
2.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-33.29
5.39
-7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.20
40.23
40.23

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.11
63.63
63.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.10 0.08 25.00% 0.55 0.11 400.00% 0.20 0.03 566.67% 0.05 0.06 -16.67%
EBITDA -0.10 -0.08 - -0.55 -0.11 - -0.20 -0.03 - -0.05 -0.06 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.31 0.32 -3.12% 0.28 0.27 3.70% 0.32 0.28 14.29% 0.31 0.29 6.90%
Interest 0.00 0.00 0 0.00 -0.01 - 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.21 0.24 -12.50% -0.28 0.17 - 0.12 0.26 -53.85% 0.26 0.23 13.04%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.21 0.24 -12.50% -0.28 0.17 - 0.12 0.26 -53.85% 0.26 0.23 13.04%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.01 0.01 0.00% -0.01 0.00 - 0.00 0.01 -100.00% 0.01 0.01 0.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 4.83 9.53 117.96 Net Sales Growth 0.00% 0 0 -100% 0 0 0 -100% -49.32% -91.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 4.58 7.94 107.60 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.59 10.36 GP Margin 0.00% 0 0 0 0% 0 0 0 5.18% 16.68% 8.78% Total Expenditure 0.90 0.26 0.30 0.39 0.69 0.20 0.29 0.36 5.02 8.88 132.86 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.31 13.14 % Of Sales - 0 0 0 0% 0 0 0 0% 3.25% 11.14% Employee Cost - 0.02 0.06 0.06 0.04 0.00 0.03 0.18 0.18 0.05 1.62 % Of Sales - 0 0 0 57.14% 0 0 0 3.73% 0.52% 1.37% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 8.59 % Of Sales - 0 0 0 0% 0 0 0 0% 0.10% 7.28% General & Admin Exp. - 0.20 0.21 0.15 0.39 0.13 0.23 0.18 0.25 0.50 0.67 % Of Sales - 0 0 0 557.14% 0 0 0 5.18% 5.25% 0.57% Selling & Distn. Exp. - 0.00 0.03 0.01 0.01 0.05 0.03 0.00 0.01 0.01 1.22 % Of Sales - 0 0 0 14.29% 0 0 0 0.21% 0.10% 1.03% Miscellaneous Exp. - 0.04 0.00 0.16 0.18 0.00 0.00 0.00 0.00 0.07 1.22 % Of Sales - 0 0 0 257.14% 0 0 0 0% 0.73% 0.03% EBITDA -0.90 -0.26 -0.30 -0.39 -0.62 -0.20 -0.29 -0.36 -0.19 0.65 -14.90 EBITDA Margin 0.00% 0 0 0 -885.71% 0 0 0 -3.93% 6.82% -12.63% Other Income 1.22 1.12 1.18 1.03 1.19 1.36 1.03 0.45 0.07 0.03 0.56 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.17 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.10 0.07 4.56 PBT 0.31 0.86 0.88 0.64 0.57 1.15 0.72 0.07 -0.22 0.61 -19.07 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 0.03 -1.45 4.12 -5.89 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.33% -2.10% 31.32% 53.72% 30.89% PAT 0.31 0.86 0.88 -1.23 0.57 -1.03 -1.62 -1.45 -3.18 3.55 -13.19 PAT before Minority Interest 0.31 0.86 0.88 -1.23 0.57 -1.03 -1.62 -1.45 -3.18 3.55 -13.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 814.29% 0 0 0 -65.84% 37.25% -11.18% PAT Growth -65.56% -2.27% - - - - - - - - EPS 0.01 0.03 0.03 -0.04 0.02 -0.03 -0.05 -0.04 -0.10 0.11 -0.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 23.88 23.03 22.15 23.38 22.82 23.85 25.47 26.92 30.14 26.58 Share Capital 36.78 36.78 36.78 36.78 36.78 36.78 36.78 36.78 36.78 36.78 Total Reserves -12.90 -13.76 -14.63 -13.40 -13.97 -12.93 -11.32 -9.87 -6.65 -10.20 Non-Current Liabilities -3.59 -3.59 -3.59 -3.59 -3.59 -3.23 -2.30 -2.29 5.27 -1.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.73 1.66 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.34 0.48 Current Liabilities 0.09 0.12 0.28 0.29 0.20 0.20 0.87 1.24 1.44 21.21 Trade Payables 0.08 0.10 0.10 0.11 0.02 0.03 0.42 0.30 1.43 20.15 Other Current Liabilities 0.01 0.01 0.18 0.17 0.18 0.17 0.44 0.92 0.01 0.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.15 Total Liabilities 20.38 19.56 18.84 20.08 19.43 20.82 24.04 25.87 36.85 46.71 Net Block 5.82 5.82 5.82 7.94 7.94 10.50 14.74 22.70 34.74 35.27 Gross Block 11.68 11.68 11.68 16.19 16.19 35.97 47.19 64.01 87.59 88.34 Accumulated Depreciation 5.86 5.86 5.86 8.24 8.24 25.47 32.44 41.31 52.85 53.07 Non Current Assets 5.85 5.85 5.83 7.95 7.95 10.69 15.16 23.12 35.20 38.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.18 0.41 0.41 0.41 1.25 Long Term Loans & Adv. 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.05 2.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.54 13.71 13.02 12.13 11.48 10.13 8.88 2.75 1.65 7.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.08 0.08 0.08 0.08 0.11 0.86 0.37 0.00 1.33 6.81 Cash & Bank 0.06 0.78 0.03 0.09 0.16 1.34 0.10 0.51 0.09 0.17 Other Current Assets 14.40 0.00 0.00 0.00 11.21 7.93 8.41 2.24 0.22 0.78 Short Term Loans & Adv. 14.40 12.85 12.91 11.96 11.21 7.93 8.41 2.24 0.22 0.78 Net Current Assets 14.45 13.59 12.73 11.84 11.28 9.93 8.00 1.51 0.21 -13.45 Total Assets 20.39 19.56 18.85 20.08 19.43 20.82 24.04 25.87 36.85 46.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.72 0.75 -0.32 -0.07 -1.76 -0.66 -7.34 -4.76 -7.20 0.44 PBT 0.86 0.88 -1.23 0.57 -1.03 -2.90 -1.42 -4.63 7.67 -19.07 Adjustment 0.00 0.00 1.87 0.00 1.81 3.41 1.03 4.70 -6.68 4.65 Changes in Working Capital -1.58 -0.12 -0.96 -0.63 -2.53 -1.16 -6.95 -4.83 -8.19 14.87 Cash after chg. in Working capital -0.72 0.75 -0.32 -0.07 -1.76 -0.66 -7.34 -4.76 -7.20 0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.25 0.00 0.94 0.83 6.93 5.91 8.05 -0.37 Net Fixed Assets 0.00 0.00 4.51 0.00 19.78 11.22 16.82 23.58 0.75 -0.24 Net Investments 0.00 0.00 0.00 0.00 0.18 0.23 0.00 0.00 0.84 -0.21 Others 0.00 0.00 -4.26 0.00 -19.02 -10.62 -9.89 -17.67 6.46 0.08 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.36 1.07 0.00 -0.73 -0.93 -0.02 Net Cash Inflow / Outflow -0.72 0.75 -0.06 -0.07 -1.18 1.25 -0.41 0.42 -0.08 0.05 Opening Cash & Equivalents 0.78 0.03 0.09 0.16 1.34 0.10 0.51 0.09 0.17 0.12 Closing Cash & Equivalent 0.06 0.78 0.03 0.09 0.16 1.34 0.10 0.51 0.09 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.61 0.59 0.56 0.60 0.58 0.61 0.66 0.70 0.80 0.69 ROA 4.29% 4.57% -6.33% 2.86% -5.14% -7.20% -5.81% -10.14% 8.51% -23.59% ROE 4.26% 4.56% -6.34% 2.87% -5.18% -7.59% -6.35% -12.63% 14.22% -44.23% ROCE 3.65% 3.89% -5.40% 2.46% -4.34% -11.62% -5.43% -16.01% 25.95% -54.36% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.11 1.53 Receivable days 0.00 0.00 0.00 471.44 0.00 0.00 0.00 0.00 155.91 17.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 542.72 198.71 150.33 1252.35 678.09 64.81 467.92 55.18 Cash Conversion Cycle 0.00 0.00 -542.72 272.73 -150.33 -1252.35 -678.09 -64.81 -312.02 -38.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.06 Interest Cover 1368.81 722.67 -1388.36 230.27 -72.66 -170.40 -642.09 -1625.98 6386.94 -109.70

Top Investors:

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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